MORT vs. REIT ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to ALPS Active REIT ETF (REIT)
MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.62

Average Daily Volume

249,109

Number of Holdings *

17

* may have additional holdings in another (foreign) market
REIT

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.79

Average Daily Volume

8,091

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MORT REIT
30 Days 5.66% 1.43%
60 Days -1.11% -0.08%
90 Days -4.54% -3.80%
12 Months 12.92% 13.27%
0 Overlapping Holdings
Symbol Grade Weight in MORT Weight in REIT Overlap
MORT Overweight 17 Positions Relative to REIT
Symbol Grade Weight
AGNC A 11.55%
STWD C 9.72%
BXMT D 4.94%
HASI C 4.59%
ABR D 4.41%
RC D 3.59%
LADR C 3.51%
ARI C 3.41%
CIM F 2.62%
PMT C 2.57%
EFC D 2.53%
BRSP D 2.08%
DX B 1.97%
RWT F 1.92%
CMTG F 1.22%
ACRE F 1.21%
KREF F 1.05%
MORT Underweight 28 Positions Relative to REIT
Symbol Grade Weight
EQIX D -9.63%
SPG B -6.02%
PSA D -5.77%
AVB C -5.51%
PLD D -5.25%
REXR F -5.16%
VICI D -5.16%
INVH B -4.85%
FR D -4.79%
EQR C -3.27%
WELL B -3.09%
O D -3.02%
DLR D -3.01%
SUI D -2.62%
EXR D -2.6%
MAC B -2.55%
HIW A -2.48%
EPRT A -2.38%
KRC D -2.32%
SHO B -2.27%
DOC A -2.24%
BRX C -2.17%
BNL D -2.16%
COLD F -2.12%
PK B -1.97%
ROIC D -1.49%
OHI C -1.3%
VTR D -1.18%
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